Civic Intelligence

Greentree Fund

990PF • Fiscal year 2022 • EIN 23-7065240

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 06, 2023

Organization Profile
5130 Green TreeHouston, TX 77056

(713) 622-1295

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

14th percentile

-43%

Higher net margin than 14% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

37th percentile

-3.2%

Faster asset growth than 37% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

30th percentile

-13%

Faster revenue growth than 30% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,393,975

Down $143,438 (-3.2%) from 2021

Net Assets

Down

$4,393,975

Down $143,438 (-3.2%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin14th percentile

Revenue

Down

$336,295

Down $50,538 (-13%) from 2021

Expenses

Up

$479,733

Up $119,517 (+33%) from 2021

Net Income

Down

-$143,438

Down $170,055 (-639%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2021: $4,537,413Liabilities 2021: $0Net Assets 2021: $4,537,4132021Assets 2022: $4,393,975Liabilities 2022: $0Net Assets 2022: $4,393,9752022Assets 2023: $4,200,591Liabilities 2023: $513Net Assets 2023: $4,200,0782023Assets 2024: $4,560,087Liabilities 2024: $425Net Assets 2024: $4,559,6622024

Highlighted filing

2022

Assets$4,393,975
Liabilities$0
Net Assets$4,393,975
Open 2022 Filing

Operations Trend

Revenue Growth30th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2021: $386,833Expenses 2021: $360,216Net Income 2021: $26,6172021Revenue 2022: $336,295Expenses 2022: $479,733Net Income 2022: -$143,4382022Revenue 2023: $310,703Expenses 2023: $504,600Net Income 2023: -$193,8972023Revenue 2024: $999,878Expenses 2024: $640,347Net Income 2024: $359,5312024

Highlighted filing

2022

Revenue$336,295
Expenses$479,733
Net Income-$143,438
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 6, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NANCY C ALLENTrustee-$0--
WILSON G ALLENTrustee-$0--
EDWARD R ALLEN IIITrustee-$0--
Filing and Contact Details

Filer

Filer Name
Greentree Fund
EIN
23-7065240
Phone
7136221295
Address
5130 GREEN TREE, HOUSTON, TX 77056

Signing Officer

Name
Nancy C Allen
Title
Trustee
Phone
7136221295
Signed
2023-03-06
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
920 5TH AVENUE SUITE 2800, SEATTLE, WA 98104
Preparer
Christopher Kutac
Phone
2062814444
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69QUALCOMM INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SALESFORCE INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SAP AG
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SHIMANO INC ADR
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SONY GROUP CORPORATION ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TAIWAN SEMICONDUCTOR MFG CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TARGET CORPORATION
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07616
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017233
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018119
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0381583
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt089860
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0479733
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0344673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0336295
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08617
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt089860
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0106767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-07-10

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,393,975
Liabilities
$0
Net assets
$4,393,975
Revenue
$336,295
Expenses
$479,733
Net income
-$143,438
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$1.00$0.64$0.36
2023Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.31$0.50$0.19
2022Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.34$0.48$0.14
2021Detailed filing. Detailed filing data is available for this year.$4.54$0.00$4.54$0.39$0.36$0.03